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Quarterly report · Q1

2345.TEDINET S100T20H
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VOKM (2025-04-28).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥394m2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥175m2022-11-01 → 2023-01-31Cons.Net sales
Operating income−¥595m2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥126m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income−¥654m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥929m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥124m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥653m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥134m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥651m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥149m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥651m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥149m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥76.9bnat 2024-01-31Cons.Assets
Total assets¥61.7bnat 2023-10-31Cons.Assets
Total assets¥6.1bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥57.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-41.882023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.712022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.112022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥71m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue2023-11-01 → 2024-01-31¥99m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue external2023-11-01 → 2024-01-31¥99m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentsegment profit2023-11-01 → 2024-01-31−¥310m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue2023-11-01 → 2024-01-31−¥176m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue external2023-11-01 → 2024-01-31−¥186m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥11m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentsegment profit2023-11-01 → 2024-01-31−¥204m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue2023-11-01 → 2024-01-31¥128m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue external2023-11-01 → 2024-01-31¥128m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentsegment profit2023-11-01 → 2024-01-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31−¥525m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥57m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue2022-11-01 → 2023-01-31¥26m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue external2022-11-01 → 2023-01-31¥26m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentsegment profit2022-11-01 → 2023-01-31−¥79m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue2022-11-01 → 2023-01-31¥10m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue external2022-11-01 → 2023-01-31−¥371,000
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentsegment profit2022-11-01 → 2023-01-31−¥375,000
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue2022-11-01 → 2023-01-31¥149m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue external2022-11-01 → 2023-01-31¥149m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentsegment profit2022-11-01 → 2023-01-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥70m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant28600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant1528296000JPY
Cash and depositsCurrentQuarterInstant1748291000JPY
Cash segregated as deposits caPrior1YearInstant6220000000JPY
Cash segregated as deposits caCurrentQuarterInstant6969000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant224221000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant72491000JPY
Owned cryptoassets caPrior1YearInstant1506810000JPY
Owned cryptoassets caCurrentQuarterInstant1330521000JPY
Cryptoassets held for customers caPrior1YearInstant49721680000JPY
Cryptoassets held for customers caCurrentQuarterInstant64012998000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000JPY
Other caPrior1YearInstant361575000JPY
Other caCurrentQuarterInstant429319000JPY
Current assetsPrior1YearInstant59562546000JPY
Current assetsCurrentQuarterInstant74562582000JPY
Property plant and equipmentPrior1YearInstant64779000JPY
Property plant and equipmentCurrentQuarterInstant64501000JPY
SoftwarePrior1YearInstant6907000JPY
SoftwareCurrentQuarterInstant6410000JPY
GoodwillPrior1YearInstant845745000JPY
GoodwillCurrentQuarterInstant799805000JPY
Other iaPrior1YearInstant1694000JPY
Other iaCurrentQuarterInstant1694000JPY
Intangible assetsPrior1YearInstant854347000JPY
Intangible assetsCurrentQuarterInstant807910000JPY
Investment securitiesPrior1YearInstant1045184000JPY
Investment securitiesCurrentQuarterInstant1321837000JPY
Deferred tax assetsPrior1YearInstant49851000JPY
Deferred tax assetsCurrentQuarterInstant33331000JPY
Other ioaPrior1YearInstant84397000JPY
Other ioaCurrentQuarterInstant94766000JPY
Investments and other assetsPrior1YearInstant1179433000JPY
Investments and other assetsCurrentQuarterInstant1449935000JPY
Noncurrent assetsPrior1YearInstant2098560000JPY
Noncurrent assetsCurrentQuarterInstant2322346000JPY
AssetsPrior1YearInstant61661106000JPY
AssetsCurrentQuarterInstant76884929000JPY
Accounts payable tradePrior1YearInstant46181000JPY
Accounts payable tradeCurrentQuarterInstant27965000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant55916000JPY
Current portion of long term loans payableCurrentQuarterInstant50834000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass